Accounts Payable Input Processor - Hays Specialist Recruitment Limited : Job Details

Your new company

A leading manufacturing company based on the outskirts of Darlington is recruiting an account payable/accounts receivable processor to cover a period of growth. Due to an internal restructure, the role will be temporarily ongoing.Your new role

Invoice Processing (AP & AR)

• Responsible for processing automated supplier invoice payments and manual payments.
• Resolve supplier queries regarding payments and ensure customer payments are correctly allocated and invoiced.
• Ensure timely reconciliation of AP and AR balances, identifying aged payables/receivables for action.

Monthly Reconciliation

• Reconcile both Accounts Payable and Accounts Receivable ledgers.
• Identify aged or disputed open payable/receivable items and ensure resolution.

Month-End Support

• Manage foreign exchange revaluation on both payables and receivables.
• Ensure accurate intra-group current account agreements for both AR and AP.

Reporting

• Generate monthly reports summarising AP and AR intra-group balances and ensure all balances are reconciled.
• Master Data Maintenance
• Create and maintain master data records for both suppliers and customers within SAP.

What you'll need to succeed

You will have a background in accounts payable and accounts receivable, ideally within manufacturing. What you'll get in return

Free parking, on-site canteen, modern working environment.What you need to do nowIf you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.

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